DGS Capital Management, LLC TTE β€” TOTALENERGIES SE SPONSORED ADS

Ownership history in DGS Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

DGS Capital Management, LLC reported TOTALENERGIES SE SPONSORED ADS (TTE) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows TTE at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DGS Capital Management, LLC's position in TOTALENERGIES SE SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TTE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DGS Capital Management, LLC held TTE β€” position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 3,527 +170 +5.1% 0.06% $228K 2026-02-24 $78.27
2024 Q3 ADDED β€” β€” β€” 3,357 +171 +5.4% 0.06% $224K 2024-12-10 $52.85
2024 Q1 INITIATED β€” β€” β€” 3,186 β€” β€” 0.06% $219K 2024-04-15 $65.50

FAQ About DGS Capital Management, LLC and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DGS Capital Management, LLC reported owning TTE?

DGS Capital Management, LLC reported TTE across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TTE position in DGS Capital Management, LLC's portfolio?

The largest reported portfolio weight for TTE was 0.06% in 2024 Q3.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q4, when DGS Capital Management, LLC reported 3,527 shares, equal to 0.06% of portfolio, with an estimated market value of $228K.

What does the chart on this TTE ownership page compare?

The chart compares DGS Capital Management, LLC's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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